Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
A1 Mobile Limited
- Incorporated
- 20 February 2001 (25 years)
- Industry
- Water collection, treatment and supply (36000) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- New FarmHoveringham LaneHoveringhamNottinghamNG14 7JX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 23 February 2001
Also at The Refresh Retreat Ltd · more companies
British
Born December 1964 (61)
Officer history (4 former)
5 January 2015
2 March 2005
2 March 2005
23 February 2001
23 February 2001
23 February 2001
23 February 2001
23 February 2001
20 February 2001
20 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11359185
Former controllers (1)
24 October 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A1 Mobile Limited This company Owns 75–100% of shares
H2o4now Ltd Owns 75–100% of shares
Hoveringham Mammoth Limited Owns 75–100% of shares
The Refresh Retreat Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,370,794
- Cash
- £882,371
- Employees
- 13
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £760,628 | £999,369 | £1,047,663 | £807,592 | £1,005,278 | £1,177,405 | £1,564,290 |
| Current Assets | £2,146,719 | £2,269,328 | £2,708,981 | £2,367,720 | £2,077,778 | £1,407,903 | £1,000,475 |
| Debtors | £1,259,348 | £1,127,943 | £1,897,485 | £1,450,354 | £1,061,671 | £1,030,270 | £833,451 |
| Cash | £882,371 | £1,136,385 | £806,996 | £912,866 | £1,011,107 | £375,202 | £164,593 |
| Creditors (< 1 year) | £381,840 | £354,502 | £451,722 | £477,059 | £569,360 | £324,295 | £422,381 |
| Creditors (> 1 year) | £2,730 | £144,725 | £225,011 | £113,752 | £247,601 | £325,203 | £342,962 |
| Net Current Assets | £1,764,879 | £1,914,826 | £2,257,259 | £1,890,661 | £1,508,418 | £1,083,608 | £578,094 |
| Net Assets | £2,370,794 | £2,577,811 | £2,843,658 | £2,436,841 | £2,082,331 | £1,794,099 | £1,686,412 |
| Shareholder Funds | £2,370,794 | £2,577,811 | £2,843,658 | £2,436,841 | £2,082,331 | £1,794,099 | £1,686,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 10 June 2024 | Total exemption full accounts | 30 September 2023 |
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